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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$769M
(+84%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,474
New
799
Increased
624
Reduced
373
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 2 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
+$2.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.42M |
| 4 |
Humana
HUM
|
+$2.37M |
| 5 |
Cigna
CI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
|
+$1.58M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$1.35M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$1.31M |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
+$1.27M |
| 5 |
Artisan Partners
APAM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.91% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.58% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Alarm.com
ALRM
$2.65B
| $588K | 0.04% |
12,600
+7,700
| +157% | +$377K |
|
677
CALL
Workiva
WK
$3.13B
| $587K | 0.04% |
13,400
-2,600
| -16% | -$137K |
|
678
PUT
NetEase
NTES
$79.2B
| $586K | 0.03% |
11,000
+7,000
| +175% | +$356K |
|
|
ITCI
679
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $585K | 0.03% |
+78,300
| New | +$751K |
|
|
PRTY
680
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $582K | 0.03% |
102,000
+49,200
| +93% | +$281K |
|
681
CALL
Valmont Industries
VMI
$9.61B
| $581K | 0.03% |
+4,200
| New | +$564K |
|
682
CALL
Acuity Brands
AYI
$10.1B
| $580K | 0.03% |
4,300
+2,000
| +87% | +$261K |
|
|
EXAS
683
PUT
DELISTED
Exact Sciences
EXAS
| $578K | 0.03% |
6,400
+200
| +3% | +$22.8K |
|
684
1-800-Flowers.com
FLWS
$245M
| $578K | 0.03% |
+39,040
| New | +$676K |
|
|
DFS
685
CALL
DELISTED
Discover Financial Services
DFS
| $576K | 0.03% |
7,100
+2,600
| +58% | +$215K |
|
686
PUT
GoDaddy
GDDY
$12.8B
| $574K | 0.03% |
8,700
+4,300
| +98% | +$291K |
|
687
CALL
Phillips 66
PSX
$83.3B
| $573K | 0.03% |
5,600
+4,400
| +367% | +$441K |
|
688
CALL
Church & Dwight Co
CHD
$23.4B
| $564K | 0.03% |
7,500
+3,100
| +70% | +$235K |
|
689
PUT
Atlassian
TEAM
$24.3B
| $564K | 0.03% |
4,500
+4,200
| +1,400% | +$572K |
|
|
AD
690
PUT
Array Digital Infrastructure
AD
$2.99B
| $564K | 0.03% |
15,000
+14,800
| +7,400% | +$597K |
|
691
CALL
Axogen
AXGN
$2.19B
| $562K | 0.03% |
+45,000
| New | +$741K |
|
|
JOYY
692
CALL
JOYY Inc
JOYY
$3.77B
| $562K | 0.03% |
10,000
+6,900
| +223% | +$419K |
|
|
AIMT
693
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $559K | 0.03% |
26,700
+4,900
| +22% | +$100K |
|
694
CALL
Unisys
UIS
$245M
| $557K | 0.03% |
74,900
-47,600
| -39% | -$423K |
|
695
PUT
American Airlines Group
AAL
$9.9B
| $556K | 0.03% |
+20,600
| New | +$603K |
|
696
PUT
International Flavors & Fragrances
IFF
$19.5B
| $552K | 0.03% |
+4,500
| New | +$574K |
|
697
CALL
Chegg
CHGG
$110M
| $551K | 0.03% |
18,400
-9,000
| -33% | -$357K |
|
698
CALL
Dycom Industries
DY
$12.7B
| $551K | 0.03% |
+10,800
| New | +$545K |
|
699
CALL
SLB Ltd
SLB
$76.5B
| $550K | 0.03% |
16,100
-21,300
| -57% | -$778K |
|
700
CALL
HealthEquity
HQY
$8.28B
| $549K | 0.03% |
9,600
+4,500
| +88% | +$299K |
|
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Walleye Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Walleye Capital held 2,474 positions worth $1.68B, up 84% from $910M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Walleye Capital deployed $831M of net new capital in Q3 2019, opening 799 new positions and adding to 624 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,918 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Arqule Inc, an estimated $1.22M trimmed.
- Walleye Capital's largest Q3 2019 buy was Meta Platforms (Facebook): 13,918 shares worth $2.48M.
- Walleye Capital added most to Abiomed Inc in Q3 2019, an estimated $2.42M increase.
- Walleye Capital's biggest Q3 2019 reduction was Arqule Inc, cutting an estimated $1.22M.
- Walleye Capital fully exited 8i Enterprises Acquisition Corp Unit in Q3 2019, selling an estimated $1.58M.
- Walleye Capital's ten largest holdings make up 8.2% of its $1.68B portfolio in Q3 2019.
- Walleye Capital opened 799 new positions and closed 629 in Q3 2019.
- Walleye Capital's portfolio value rose 84% quarter-over-quarter to $1.68B.
Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.